Flughafen Wien AG
FGWLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,088 | $31,904 | $105,219 | $123,642 |
| Short-Term Investments | $50,723 | $42,083 | $25,495 | $27,114 |
| Receivables | $589,387 | $438,713 | $399,035 | $134,596 |
| Inventory | $8,362 | $7,654 | $7,314 | $6,377 |
| Other Curr. Assets | $12,180 | $11,328 | $0 | $110,036 |
| Total Curr. Assets | $682,740 | $531,681 | $537,062 | $312,511 |
| Property Plant & Equip (Net) | $1,379,041 | $1,209,248 | $1,339,212 | $1,403,884 |
| Goodwill | $28,462 | $28,462 | $28,462 | $28,462 |
| Intangibles | $123,040 | $127,783 | $130,702 | $137,138 |
| Long-Term Investments | -$1,230 | $48,406 | $22,371 | $18,563 |
| Tax Assets | $1,230 | $0 | -$22,371 | $173,233 |
| Other NC Assets | $187,108 | $248,777 | $189,487 | $0 |
| Total NC Assets | $1,717,650 | $1,662,676 | $1,687,863 | $1,761,280 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,400,391 | $2,194,357 | $2,224,925 | $2,073,791 |
| Liabilities | – | – | – | – |
| Payables | $53,471 | $39,020 | $35,292 | $29,770 |
| Short-Term Debt | $84 | $93 | $25,034 | $51,274 |
| Tax Payable | $5,054 | $6,657 | $5,732 | $4,131 |
| Deferred Revenue | $0 | $22,998 | $5,116 | $145,693 |
| Other Curr. Liab. | $354,366 | $276,613 | $222,284 | $165,482 |
| Total Curr. Liab. | $412,976 | $345,380 | $293,459 | $257,929 |
| LT Debt | $55,528 | $55,252 | $254,822 | $280,650 |
| Deferred Rev, NC | $20,062 | $0 | $23,135 | $25,076 |
| Deferred Tax Liab, NC | $11,840 | $0 | $27,151 | $26,832 |
| Other NC Liab. | $232,814 | $237,304 | $177,897 | $168,838 |
| Total NC Liab. | $320,244 | $292,556 | $483,005 | $501,396 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,612 | $55,345 | $54,856 | $225,273 |
| Total Liabilities | $733,219 | $637,936 | $776,464 | $759,325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $152,670 | $152,670 | $152,670 | $152,670 |
| Retained Earnings | $1,266,480 | $1,160,577 | $1,056,367 | $948,129 |
| AOCI | -$9,985 | $0 | $119,089 | -$4,193 |
| Other Equity | $113,353 | $109,314 | -$4,533 | $113,353 |
| Total Equity | $1,522,517 | $1,422,561 | $1,323,593 | $1,209,959 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $144,654 | $133,860 | $124,868 | $104,508 |
| Total Liab. & Tot. Equity | $2,400,391 | $2,194,357 | $2,224,925 | $2,073,791 |
| Net Debt | $33,524 | $23,441 | $174,638 | $208,282 |